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ELSS (tax saving) · DSP Mutual Fund · AMFI code 104772DSP ELSS Tax Saver Fund
Disclosed for 164 months, Jan 2013 to Sep 2026.
Portfolio value
₹10,219 Cr
up ₹253 Cr vs Jul 2022
- Stocks held
- 56
- unchanged
- Top 10 weight
- 46.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 18
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In August 2022 it disclosed 56 stocks worth ₹10,219 Cr, up ₹253 Cr from Jul 2022. Its largest positions were ICICI Bank Limited (9.4%), HDFC Bank Limited (8.8%), Infosys Limited (6.5%); the ten largest together made up 46.0% of the portfolio, and Banks was the biggest sector at 29.4% of its equity. Cash and debt stood at 2.6%. Compared with Jul 2022 the fund entered 2 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.43%
- Δ weight
- down 0.18 pts
- Value
- ₹964 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 8.83%
- Δ weight
- up 0.09 pts
- Value
- ₹902 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 6.55%
- Δ weight
- down 0.19 pts
- Value
- ₹669 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Held
- Weight
- 4.44%
- Δ weight
- down 0.35 pts
- Value
- ₹453 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 1.62 pts
- Value
- ₹417 Cr
- Δ value
- down ₹151 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up <0.01 pts
- Value
- ₹336 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.64%
- Δ weight
- up 0.91 pts
- Value
- ₹270 Cr
- Δ value
- up ₹97.7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.09 pts
- Value
- ₹265 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.26 pts
- Value
- ₹242 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.01 pts
- Value
- ₹229 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.10 pts
- Value
- ₹229 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.13 pts
- Value
- ₹227 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.24 pts
- Value
- ₹225 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.22 pts
- Value
- ₹223 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.08 pts
- Value
- ₹219 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.09 pts
- Value
- ₹187 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹181 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up <0.01 pts
- Value
- ₹179 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.01 pts
- Value
- ₹175 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.06 pts
- Value
- ₹174 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹166 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹148 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹136 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.13 pts
- Value
- ₹132 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.18 pts
- Value
- ₹131 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹128 Cr
- Δ value
- down ₹64 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.25 pts
- Value
- ₹112 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹109 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.50 pts
- Value
- ₹101 Cr
- Δ value
- up ₹52 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.23 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.19 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.21 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹66 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹65.3 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹56 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.12 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
What changed, Jul 2022 to Aug 2022
New New positions (2)
- Bank of Baroda1.2% · ₹123 Cr
- AU Small Finance Bank Limited0.6% · ₹65.3 Cr
Exited Exited (2)
- KEI Industries Limitedwas 0.5% · ₹47 Cr
- Cholamandalam Investment and Finance Company Limitedwas 0.2% · ₹17.1 Cr
Added Biggest additions
- Tech Mahindra Limitedup ₹52 Cr (+0.50% pts)
- HDFC Bank Limitedup ₹31.5 Cr (+0.09% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2022, the weight rose most in Automobiles (+0.3 pts) and Ferrous Metals (+0.2 pts), and fell most in Industrial Products (−0.4 pts) and Transport Services (−0.2 pts).
- Automobiles7.2% → 7.5%+0.3 pts
- Ferrous Metals0.7% → 1.0%+0.2 pts
- IT - Software10.2% → 10.4%+0.2 pts
- Consumer Durables4.5% → 4.7%+0.2 pts
- Petroleum Products1.9% → 2.1%+0.2 pts
- Construction2.7% → 2.8%+0.1 pts
- Industrial Products3.5% → 3.1%−0.4 pts
- Transport Services1.4% → 1.1%−0.2 pts
- Power2.7% → 2.4%−0.2 pts
- Finance4.9% → 4.7%−0.2 pts
- Telecom - Services2.5% → 2.3%−0.2 pts
- Chemicals1.5% → 1.3%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2019 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|---|
| Banks | 27.2% | 26.6% | 27.1% | 29.2% | 29.3% | 29.4% |
| IT - Software | 8.1% | 10.6% | 11.3% | 10.6% | 10.2% | 10.4% |
| Automobiles | 3.6% | 1.0% | 4.1% | 5.5% | 7.2% | 7.5% |
| Pharmaceuticals & Biotechnology | 7.3% | 4.6% | 6.5% | 7.9% | 7.4% | 7.3% |
| Finance | 4.4% | 8.2% | 5.6% | 4.7% | 4.9% | 4.7% |
| Consumer Durables | 5.5% | 5.0% | 5.7% | 4.7% | 4.5% | 4.7% |
| Insurance | 3.4% | 5.7% | 3.4% | 4.2% | 4.1% | 4.1% |
| Cement & Cement Products | 3.8% | 4.4% | 4.1% | 3.5% | 3.3% | 3.3% |
| Industrial Products | 1.5% | 2.7% | 4.2% | 4.1% | 3.5% | 3.1% |
| Construction | 4.0% | 3.3% | 4.3% | 2.7% | 2.7% | 2.8% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2022
2.6%
▲ 0.9 pts vs Jul 2022
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 0.8%
- Aug 2021 · now ▲ 1.8 pts
- Last 12 months
- 0.8% – 3.1%
- lowest to highest · record 10.6% in Apr 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 164 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹15,569 Cr | 58 |